Executive Insurance Services Ltd
04192183
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 10/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 13/02/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 70 other boards
director · Since 21/04/2026
BRITISH · ENGLAND · Age 48
Also on 20 other boards
Persons with Significant Control
Jmg Gi8 Limited
Elmwood House, Ghyll Royd, Leeds, LS20 9LT
Reg: 15235609 · Companies House · Private Limited Company
Notified 31/05/2024
Former PSCs
Mr Martin Kevin Davies
Ceased 31/05/2024
Charges1 outstanding
ARES MANAGEMENT LIMITED
CompanyRankvs 669+ SIC 65120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£100
Balance sheet strength
Cash
£567k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£1.1M
Current Liabilities
£523k
Fixed Assets
£119k
Debtors
£535k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.11 |
| 2022 | 2.04 |
| 2021 | 1.86 |
| 2020 | 1.41 |
Derived from filed accounts. Not audited figures.